Sector exposure

Covered +0.00pp 7D

266 funds with Covered exposure · showing top 10 · average allocation in displayed funds 14.6%

Funds
10
Avg weight
14.6%
Sector Signals · Covered Rule-based · derived from FMP & FE data
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Top Covered-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
RL
Royal London Short Term Fixed Income Fund
GB00B4VPT264
Royal London Asset Management
49.3%
—
RL
Royal London Short Term Fixed Income Enhanced Fund
GB00BG0ZNL86
Royal London Asset Management
25.2%
+4.5%
EB
Euro Bond Fund
LU0050372472
BlackRock
16.3%
+2%
GI
Global Income Fund
LU0395797235
J.P. Morgan Asset Management
14.6%
+15.2%
AS
Allianz Strategy Select 50
LU1459824568
Allianz Global Investors
9.2%
+14.8%
CS
Carnegie Strategifond
SE0010740217
Carnegie Fonder
8%
+12.4%
AS
Allianz Strategy 50
LU0352312184
Allianz Global Investors
7.7%
+13.8%
IG
iShares Global Aggregate 1-5 Year Bond Index Fund
IE0007SUF6S0
BlackRock
6.2%
+5.1%
IG
iShares Green Bond Index Fund (IE)
IE0006QDMN34
BlackRock
4.5%
-0.4%
AR
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND
FR0013188729
Amundi
4.4%
+2.3%
Top Covered Holdings Across Funds
—
UNITED KINGDOM GILT 4% 22/10/2031
Unknown
17.44%
in 1 funds
—
FRANCE, REPUBLIC OF (TERRITORY)
Unknown
14.11%
in 1 funds
—
GERMANY, REPUBLIC OF (TERRITORY)
Unknown
12.07%
in 1 funds
—
ITALY, REPUBLIC OF (TERRITORY)
Unknown
10.82%
in 1 funds
—
FRENCH DISCOUNT T-BILL 14W ZERO 24.06.2026
Unknown
8.58%
in 1 funds
—
JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF
Unknown
6.6%
in 1 funds
—
SPAIN, KINGDOM OF (TERRITORY)
Unknown
6.15%
in 1 funds
—
NETHERLANDS, KINGDOM OF (TERRITORY)
Unknown
5.59%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Royal London Short T..
+49.3%
Royal London Short T..
+25.2%
Euro Bond Fund
+16.3%
Global Income Fund
+14.6%
Allianz Strategy Sel..
+9.2%
Carnegie Strategifond
+8%
Allianz Strategy 50
+7.7%
iShares Global Aggre..
+6.2%
iShares Green Bond I..
+4.5%
AMUNDI RESPONSIBLE I..
+4.4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI